| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 33,601 | 78,800 | +45,199 | 0.10 | 0.23 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,824 | 9,079 | +3,255 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 26,894 | 27,733 | +839 | 0.59 | 0.52 | -0.07 | buy |
| Cambria Investment Management, L.P. | 7,853 | 8,679 | +826 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,358 | 9,668 | +310 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 6,788 | 7,033 | +245 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,217 | 15,277 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,220 | 5,191 | -29 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 384 | 298 | -86 | 0.02 | 0.02 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 64,640 | 64,290 | -350 | 0.11 | 0.10 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,930 | 13,130 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,809 | 17,989 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 8,865 | 7,171 | -1,694 | 0.07 | 0.04 | -0.03 | sell |
| XML Financial, LLC | 28,429 | 25,116 | -3,313 | 0.11 | 0.09 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 276,620 | 22,911 | -253,709 | 0.07 | 0.00 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,830,188 | 1,472,376 | -357,812 | 0.04 | 0.03 | -0.01 | sell |